Funding Details
ID: 130444
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-01-02
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:18
- Modified At
- 2026-01-30 17:59:18
- Occurrence Count
- 1 times
- Analytics Sources
- 192221
Account Information
- Account Name
- Sweet Dreams Resort LLC
- Account ID
001Nt00000JckIbIAJ- Industry
- Lodging Hotel/Motel
- Location
- Atlantic City, NJ
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $383.00
- Actual Payment
- $383.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-31
- Transaction Count
- 62
- Transaction Amount
- $-29,898.74
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $50,000.00 | Revenued DES:Funding ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[A455A79B85C07D5E] | 192221 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-1,917.00 | Payment to REVENUED | 192221 | 1 | direct_match |
| 3 | 2025-01-10 | $-1,916.70 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[005B7E8532BEFB49] | 233272 | 1 | direct_match |
| 4 | 2025-01-17 | $-1,917.00 | Payment to REVENUED | 192221 | 1 | direct_match |
| 5 | 2025-01-17 | $-1,916.70 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[F246D18E814FDEC3] | 233272 | 1 | direct_match |
| 6 | 2025-01-23 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[A5F16942D915F601] | 233272 | 1 | direct_match |
| 7 | 2025-01-23 | $-383.00 | Payment to REVENUED | 192221 | 1 | direct_match |
| 8 | 2025-01-24 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[350351B042C97C33] | 233272 | 1 | direct_match |
| 9 | 2025-01-24 | $-383.00 | Payment to REVENUED | 192221 | 1 | direct_match |
| 10 | 2025-01-27 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[BC6B68565045DEA8] | 233272 | 1 | direct_match |
| 11 | 2025-01-27 | $-383.00 | Payment to REVENUED | 192221 | 1 | direct_match |
| 12 | 2025-01-28 | $-383.00 | Payment to REVENUED | 192221 | 1 | direct_match |
| 13 | 2025-01-29 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[CAEEEAF1A10474EF] | 233272 | 1 | direct_match |
| 14 | 2025-01-29 | $-383.00 | Payment to REVENUED | 192221 | 1 | direct_match |
| 15 | 2025-01-30 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[5B643BDE5F13BF71] | 233272 | 1 | direct_match |
| 16 | 2025-01-30 | $-383.00 | Payment to REVENUED | 192221 | 1 | direct_match |
| 17 | 2025-01-31 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[12CF49FD70AC18B4] | 233272 | 1 | direct_match |
| 18 | 2025-01-31 | $-383.00 | Payment to REVENUED | 192221 | 1 | direct_match |
| 19 | 2025-02-03 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[89FB1AFFD358F9BD] | 233272 | 1 | direct_match |
| 20 | 2025-02-04 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[A44D9F87B5AFEEBC] | 233272 | 1 | direct_match |
| 21 | 2025-02-05 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[A034D93981933600] | 233272 | 1 | direct_match |
| 22 | 2025-02-06 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[0E376948AB33B77D] | 233272 | 1 | direct_match |
| 23 | 2025-02-07 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[6FB0995B9746A60B] | 233272 | 1 | direct_match |
| 24 | 2025-02-10 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[93C3980131488758] | 233272 | 1 | direct_match |
| 25 | 2025-02-11 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[906414ABB30B6C94] | 233272 | 1 | direct_match |
| 26 | 2025-02-12 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[8A32F6C4B27CA709] | 233272 | 1 | direct_match |
| 27 | 2025-02-13 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[CFFA69D39F3B7873] | 233272 | 1 | direct_match |
| 28 | 2025-02-14 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[5941AA0B0DA7C587] | 233272 | 1 | direct_match |
| 29 | 2025-02-18 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[38FCF8FD3899F1CA] | 233272 | 1 | direct_match |
| 30 | 2025-02-19 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[346C78F8B13FA114] | 233272 | 1 | direct_match |
| 31 | 2025-02-20 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[1FFBF24B66457DCD] | 233272 | 1 | direct_match |
| 32 | 2025-02-21 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[3CAEEB1E0931D8C1] | 233272 | 1 | direct_match |
| 33 | 2025-02-24 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[B1D7446D3F1F4060] | 233272 | 1 | direct_match |
| 34 | 2025-02-25 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[EAD4EB1416BF04D4] | 233272 | 1 | direct_match |
| 35 | 2025-02-26 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[506B962306DA414D] | 233272 | 1 | direct_match |
| 36 | 2025-02-27 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[3E6D342DFCB7435E] | 233272 | 1 | direct_match |
| 37 | 2025-02-28 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[930A1B66C03E2840] | 233272 | 1 | direct_match |
| 38 | 2025-03-03 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[A6617EF06E06AAF5] | 233272 | 1 | direct_match |
| 39 | 2025-03-04 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[D9CCC7364EA058C9] | 233272 | 1 | direct_match |
| 40 | 2025-03-05 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[C95F8B58FE60147D] | 233272 | 1 | direct_match |
| 41 | 2025-03-06 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[FAE0982373C37EC7] | 233272 | 1 | direct_match |
| 42 | 2025-03-07 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[0373E36489941347] | 233272 | 1 | direct_match |
| 43 | 2025-03-10 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[B0F6A2183C28523D] | 233272 | 1 | direct_match |
| 44 | 2025-03-11 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[D6008EC5D617008B] | 233272 | 1 | direct_match |
| 45 | 2025-03-12 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[E30A8B8793F17DA5] | 233272 | 1 | direct_match |
| 46 | 2025-03-13 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[D7E7B3EFABE920F1] | 233272 | 1 | direct_match |
| 47 | 2025-03-14 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[420CA1FAEDA8A0CE] | 233272 | 1 | direct_match |
| 48 | 2025-03-17 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[026FC199D3A12739] | 233272 | 1 | direct_match |
| 49 | 2025-03-18 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[19EA11F70D94ACB2] | 233272 | 1 | direct_match |
| 50 | 2025-03-19 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[1D809E5966E8700A] | 233272 | 1 | direct_match |
| 51 | 2025-03-20 | $383.34 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-19) | 233272 | 1 | direct_match |
| 52 | 2025-03-21 | $383.34 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-20) | 233272 | 1 | direct_match |
| 53 | 2025-03-24 | $383.34 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-21) | 233272 | 1 | direct_match |
| 54 | 2025-03-25 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[26F43E0B1C58E7D6] | 233272 | 1 | direct_match |
| 55 | 2025-03-27 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[8BD411A9D9C07608] | 233272 | 1 | direct_match |
| 56 | 2025-03-28 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[6D989F2E3407787E] | 233272 | 1 | direct_match |
| 57 | 2025-03-31 | $-383.34 | Revenued DES:Debit ID:5085105 INDN:Sweet Dreams Resorts L CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[B290DD58BC2951F8] | 233272 | 1 | direct_match |
| 58 | 2025-04-01 | $-383.34 | APR 1 , 2025 - $ 383.34 REVENUED DES : DEBIT ID : 5085105 $ 14,836.00 INDN : SWEET DREAMS RESORTS L CO ID : J854248323 CCD PMT INFO : COLLECT : 5A53787A7DDBB268 | 235455 | 1 | direct_match |
| 59 | 2025-04-02 | $-383.34 | APR 2 , 2025 - $ 383.34 REVENUED DES : DEBIT ID : 5085105 $ 13,214.74 INDN : SWEET DREAMS RESORTS L CO ID : J854248323 CCD PMT INFO : COLLECT : AD2AAC9B8E6A6BA3 | 235455 | 1 | direct_match |
| 60 | 2025-04-03 | $-383.34 | APR 3 , 2025 - $ 383.34 REVENUED DES : DEBIT ID : 5085105 $ 12,402.34 INDN : SWEET DREAMS RESORTS L CO ID : J854248323 CCD PMT INFO : COLLECT : B791FACE62A03ADB | 235455 | 1 | direct_match |
| 61 | 2025-04-04 | $-383.34 | APR 4 , 2025 - $ 383.34 REVENUED DES : DEBIT ID : 5085105 $ 12,303.54 INDN : SWEET DREAMS RESORTS L CO ID : J854248323 CCD PMT INFO : COLLECT : OEF61D0E160D6398 | 235455 | 1 | direct_match |
| 62 | 2025-04-07 | $-383.34 | APR 7 2025 - $ 383.34 REVENUED DES : DEBIT ID : 5085105 $ 10,227.56 INDN : SWEET DREAMS RESORTS L CO ID : J854248323 CCD PMT INFO : COLLECT : B1369CA04A4C1BA8 | 235455 | 1 | direct_match |
| 63 | 2025-04-08 | $-383.34 | APR 8 2025 - $ 383.34 REVENUED DES : DEBIT ID : 5085105 $ 8,794.78 INDN : SWEET DREAMS RESORTS L CO ID : J854248323 CCD PMT INFO : COLLECT : FADFD9F2889CBFOE | 235455 | 1 | direct_match |
| 64 | 2025-04-15 | $-383.34 | APR 15 , 2025 - $ 383.34 REVENUED DES : DEBIT ID : 5085105 2,827.53 $ INDN : SWEET DREAMS RESORTS L CO ID : J854248323 CCD PMT INFO : COLLECT : DEEAAE66168C829E | 235455 | 1 | direct_match |
| 65 | 2025-04-16 | $-383.34 | APR 16 2025 - $ 383.34 REVENUED DES : DEBIT ID : 5085105 $ 827.19 INDN : SWEET DREAMS RESORTS L CO ID : J854248323 CCD PMT INFO : COLLECT : 9115501A9A3D133B | 235455 | 1 | direct_match |
| 66 | 2025-04-18 | $-383.34 | APR 18 , 2025 - $ 383.34 REVENUED DES : DEBIT ID : 5085105 - $ 563.50 INDN : SWEET DREAMS RESORTS L CO ID : J854248323 CCD PMT INFO : COLLECT : 543AFEFA4134408D | 235455 | 1 | direct_match |
| Total | $-29,898.74 | 66 transactions | ||||